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Interbank Foreign Exchange Rates At 04:50 EST / 0950 GMT

2 Mar 2018 9:50 am
 
                           Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
 
USD/JPY Japan           105.75-76      106.24-25  -0.46   106.29   105.63  -6.17 
EUR/USD Euro            1.2278-81      1.2266-69  +0.10   1.2289   1.2252  +2.31 
GBP/USD U.K.            1.3783-85      1.3776-78  +0.05   1.3793   1.3756  +2.01 
USD/CHF Switzerland     0.9372-76      0.9416-20  -0.47   0.9425   0.9365  -3.80 
USD/CAD Canada          1.2855-60      1.2835-40  +0.16   1.2860   1.2820  +2.27 
AUD/USD Australia       0.7750-54      0.7754-58  -0.05   0.7774   0.7750  -0.73 
NZD/USD New Zealand     0.7255-61      0.7245-51  +0.14   0.7280   0.7248  +2.33 
 
Euro Rates 
 
EUR/JPY Japan           129.83-87      130.31-35  -0.37   130.45   129.56  -3.97 
EUR/GBP U.K.            0.8906-09      0.8905-08  +0.01   0.8918   0.8894  +0.26 
EUR/CHF Switzerland     1.1509-12      1.1554-57  -0.39   1.1563   1.1497  -1.62 
EUR/CAD Canada          1.5783-93      1.5742-52  +0.26   1.5790   1.5729  +4.61 
EUR/AUD Australia       1.5832-42      1.5812-22  +0.13   1.5846   1.5785  +3.06 
EUR/DKK Denmark         7.4473-80      7.4471-78  +0.00   7.4489   7.4455  +0.00 
EUR/NOK Norway          9.6539-89      9.6215-65  +0.34   9.6588   9.6174  -1.97 
EUR/SEK Sweden        10.1437-537    10.1156-256  +0.28  10.1487  10.1139  +3.30 
EUR/CZK Czech Rep.     25.380-410      25.421-51  -0.16   25.437   25.384  -0.57 
EUR/HUF Hungary         313.59-99      313.36-76  +0.07   313.90   313.41  +0.98 
EUR/PLN Poland          4.1978-94     4.1898-914  +0.19   4.1986   4.1859  +0.55 
 
Yen Rates 
 
AUD/JPY Australia      81.96-2.00       82.36-40  -0.49    82.61    81.98  -6.80 
GBP/JPY U.K.            145.74-80      146.33-39  -0.40   146.45   145.41  -4.29 
CAD/JPY Canada           82.21-25       82.73-77  -0.63    82.89    82.20  -8.23 
NZD/JPY New Zealand      76.74-78       76.99-07  -0.32    77.28    76.75  -3.95 
 
Other Dollar Rates 
 
USD/CZK Czech Rep.     20.655-705      20.711-61  -0.27   20.749   20.677  -2.81 
USD/HUF Hungary         255.34-74      255.41-81  -0.03   256.22   255.11  -1.33 
USD/DKK Denmark         6.0648-58      6.0705-15  -0.09   6.0833   6.0605  -2.25 
USD/NOK Norway          7.8613-73      7.8416-76  +0.25   7.8748   7.8349  -4.17 
USD/PLN Poland          3.4188-93      3.4155-60  +0.10   3.4236   3.4103  -1.72 
USD/RUB Russia         56.685-755      56.713-83  -0.05   56.860   56.578  -1.66 
USD/SEK Sweden         8.2599-689     8.2443-533  +0.19   8.2718   8.2371  +0.96 
USD/ZAR S. Africa     11.8411-711    11.8436-736  -0.02  11.8966  11.8377  -4.09 
 
USD/CNY China           6.3466-86      6.3569-89  -0.16   6.3623   6.3395  -2.39 
USD/HKD Hong Kong      7.8295-300      7.8273-78  +0.03   7.8316   7.8271  +0.21 
USD/MYR Malaysia       3.9065-115     3.9250-300  -0.47   3.9285   3.9086  -3.75 
USD/INR India           65.220-40      65.220-40   0.00   65.230   65.230  +2.13 
USD/IDR Indonesia        13751-65       13741-55  +0.07    13763    13730  +2.03 
USD/PHP Philippines     51.862-82      51.812-32  +0.10   51.940   51.790  +3.82 
USD/SGD Singapore       1.3202-12      1.3224-34  -0.17   1.3233   1.3196  -1.23 
USD/KRW S. Korea    1078.39-80.39   1081.84-3.84  -0.32  1083.82  1077.03  +1.15 
USD/TWD Taiwan         29.273-303     29.288-318  -0.05   29.338   29.247  -1.28 
USD/THB Thailand        31.460-80      31.500-20  -0.13   31.550   31.410  -3.44 
USD/VND Vietnam          22719-89       22715-85  +0.02    22765    22750  +0.19 
 
USD/BRL Brazil          3.2501-31      3.2500-30  +0.00   3.2521   3.2511  -1.83 
USD/MXN Mexico        18.8598-898    18.8261-561  +0.18  18.8748  18.8231  -4.04 
USD/ARS Argentina     20.1430-530    20.1440-540   0.00  20.1530  20.1320  +8.30 
 
Source: Tullett Prebon 
 

(END) Dow Jones Newswires

March 02, 2018 04:50 ET (09:50 GMT)

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